PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$163M
4
AMGN icon
Amgen
AMGN
+$158M
5
PYPL icon
PayPal
PYPL
+$140M

Top Sells

1
+$203M
2
+$161M
3
+$159M
4
PEP icon
PepsiCo
PEP
+$126M
5
AMAT icon
Applied Materials
AMAT
+$119M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.59%
4 Communication Services 12.21%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$730K ﹤0.01%
+31,890
902
$728K ﹤0.01%
11,578
+178
903
$722K ﹤0.01%
20,988
-64,367
904
$717K ﹤0.01%
24,349
-72,751
905
$710K ﹤0.01%
+95,056
906
$703K ﹤0.01%
87,801
-75,804
907
$701K ﹤0.01%
+9,350
908
$694K ﹤0.01%
40,675
-188,262
909
$687K ﹤0.01%
+17,801
910
$686K ﹤0.01%
14,620
-1,096
911
$686K ﹤0.01%
+50,300
912
$673K ﹤0.01%
12,234
-4,509
913
$670K ﹤0.01%
4,583
-600
914
$670K ﹤0.01%
32,639
-19,391
915
$658K ﹤0.01%
5,570
-500
916
$658K ﹤0.01%
+11,450
917
$653K ﹤0.01%
5,202
-100
918
$648K ﹤0.01%
1,107
-663
919
$642K ﹤0.01%
+93,200
920
$583K ﹤0.01%
6,767
-500
921
$568K ﹤0.01%
7,393
-600
922
$564K ﹤0.01%
4,021
-361
923
$555K ﹤0.01%
+60,900
924
$546K ﹤0.01%
6,569
-441
925
$525K ﹤0.01%
5,300
-18,219
35 36
37
38 39